| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 706.00 | 10 279.00 | 426.00 | 10 706.00 |
AP Buildings | 166 955.00 | 163 219.00 | 3 737.00 | 166 955.00 |
AR Technical installations, industrial equipment and tools | 184 616.00 | 137 938.00 | 46 678.00 | 184 616.00 |
AT Other tangible assets | 744 355.00 | 358 511.00 | 385 844.00 | 744 355.00 |
BF Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 1 129 107.00 | 669 947.00 | 459 159.00 | 1 129 107.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 18 143.00 | | 18 143.00 | 18 143.00 |
BZ Other receivables | 2 689 937.00 | | 2 689 937.00 | 2 689 937.00 |
CF Cash and cash equivalents | 222 424.00 | | 222 424.00 | 222 424.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 2 956 211.00 | | 2 956 211.00 | 2 956 211.00 |
CO Grand total (0 to V) | 4 085 318.00 | 669 947.00 | 3 415 371.00 | 4 085 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 936 086.00 | 1 235 880.00 | | 1 936 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 406.00 | 700 206.00 | | 756 406.00 |
DJ Investment subsidies | 13 123.00 | 14 414.00 | | 13 123.00 |
DL TOTAL (I) | 2 722 385.00 | 1 967 270.00 | | 2 722 385.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 134.00 | | 71.00 |
DW Advances and down payments received on current orders | 2 043.00 | 2 043.00 | | 2 043.00 |
DX Trade payables and related accounts | 262 711.00 | 277 448.00 | | 262 711.00 |
DY Tax and social security liabilities | 250 152.00 | 334 236.00 | | 250 152.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 173 209.00 | 152 744.00 | | 173 209.00 |
EC TOTAL (IV) | 692 985.00 | 766 606.00 | | 692 985.00 |
EE Grand total (I to V) | 3 415 371.00 | 2 733 876.00 | | 3 415 371.00 |
EG Accrued income and payables due within one year | 525 140.00 | 764 563.00 | | 525 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 134.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 3 888 705.00 | | 3 888 705.00 | 3 888 705.00 |
FJ Net sales | 3 891 205.00 | | 3 891 205.00 | 3 891 205.00 |
FN Capitalized production | | | 10 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 948 883.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 263 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 761 816.00 | |
FX Taxes, duties, and similar payments | | | 105 320.00 | |
FY Salaries and Wages | | | 1 260 867.00 | |
FZ Social Security Contributions | | | 424 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 897 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 544.00 | |
GL Other interest and similar income | | | 25 926.00 | |
GP Total financial income (V) | | | 25 926.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 662.00 | 91 522.00 | | 34 662.00 |
HA Exceptional income from management transactions | 98.00 | 1 062.00 | | 98.00 |
HB Exceptional income from capital transactions | 1 291.00 | 1 076.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 389.00 | 2 138.00 | | 1 389.00 |
HE Exceptional expenses on management operations | | 7 995.00 | | |
HF Exceptional expenses on capital transactions | 2 257.00 | 523.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 8 519.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -6 381.00 | | -868.00 |
HK Income tax | 318 096.00 | 275 979.00 | | 318 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 199.00 | 3 949 239.00 | | 3 976 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 793.00 | 3 249 033.00 | | 3 219 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 406.00 | 700 206.00 | | 756 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 087 069.00 | | 44 044.00 | 1 087 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 1 129 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 1 095 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | 444.00 | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 993.00 | | 37 939.00 | 1 059 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 814.00 | | 5 661.00 | 16 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 943.00 | 83 041.00 | 8 037.00 | 594 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | 2 287.00 | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 951.00 | 80 754.00 | 8 037.00 | 586 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
7B Total provisions for depreciation | 12 038.00 | | 12 038.00 | 12 038.00 |
7C Grand total | 12 038.00 | | 12 038.00 | 12 038.00 |
UE of which provisions and reversals: - Operating | | | 12 038.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 711.00 | 262 711.00 | | 262 711.00 |
8C Staff and Related Accounts | 116 877.00 | 116 877.00 | | 116 877.00 |
8D Social Security and Other Social Organizations | 116 506.00 | 116 506.00 | | 116 506.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 209.00 | 7 407.00 | 165 802.00 | 173 209.00 |
UP Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
UX Other trade receivables | 18 143.00 | 18 143.00 | | 18 143.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VC Group and associates | 2 639 573.00 | 2 639 573.00 | | 2 639 573.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 085.00 | 24 085.00 | | 24 085.00 |
VS Prepaid expenses | 16 193.00 | 16 193.00 | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 748.00 | 2 724 273.00 | 22 475.00 | 2 746 748.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 942.00 | 525 140.00 | 165 802.00 | 690 942.00 |
